TPI
Trust Point Inc Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$346M (-24%)
Cap. Flow
-$251M
Cap. Flow % of AUM
-22.91%
Top 10 Holdings %Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 | $884K | |
| 2 | $770K | |
| 3 | $663K | |
| 4 | $613K | |
| 5 | $574K |
Top Sells
| 1 | $76.6M | |
| 2 | $27M | |
| 3 | $23.9M | |
| 4 | $10.5M | |
| 5 | $9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.22% | 11,149 -1,905 | -15% | -$403K | |||
| $2.36M | 0.22% | 2,855 -1,165 | -29% | -$962K | |||
| $2.28M | 0.21% | 38,635 +176 | +0.5% | +$10.4K | |||
| $2.21M | 0.2% | 12,826 | – | – | |||
| $2.19M | 0.2% | 8,823 -2,227 | -20% | -$554K | |||
| $2.1M | 0.19% | 10,523 -236 | -2% | -$47.1K | |||
| $2.02M | 0.18% | 36,594 -5,290 | -13% | -$291K | |||
| $1.98M | 0.18% | 11,437 -4,456 | -28% | -$771K | |||
| $1.98M | 0.18% | 3,704 -5 | -0.1% | -$2.67K | |||
| $1.97M | 0.18% | 3,607 -983 | -21% | -$537K | |||
| $1.91M | 0.17% | 2,043 -1,048 | -34% | -$977K | |||
| $1.9M | 0.17% | 2,008 -806 | -29% | -$762K | |||
| $1.89M | 0.17% | 3,606 -1,599 | -31% | -$837K | |||
| $1.83M | 0.17% | 398 -63 | -14% | -$290K | |||
| $1.81M | 0.17% | 5,502 -531 | -9% | -$175K | |||
| $1.8M | 0.16% | 17,902 -9,024 | -34% | -$905K | |||
| $1.79M | 0.16% | 17,185 -662 | -4% | -$69.1K | |||
| $1.77M | 0.16% | 17,710 | – | – | |||
| $1.7M | 0.16% | 18,196 -2,131 | -10% | -$200K | |||
| $1.68M | 0.15% | 5,385 -799 | -13% | -$249K | |||
| $1.67M | 0.15% | 23,590 -1,227 | -5% | -$87K | |||
| $1.64M | 0.15% | 2,671 -916 | -26% | -$564K | |||
| $1.63M | 0.15% | 13,889 | – | – | |||
| $1.63M | 0.15% | 7,781 -2,713 | -26% | -$568K | |||
| $1.6M | 0.15% | 25,939 -5,559 | -18% | -$343K |
